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  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B1FI:MM

1.22 MXN 0.000.11%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B1FI)

Year To Date: +0.70% 3-Month: +0.43% 3-Year: - 52-Week Range: 1.17 - 1.22
1-Month: +0.82% 1-Year: +4.55% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B1FI

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  • VP24B1FI:MM 1.22
  • 1M
  • 1Y
Interactive VP24B1FI Chart

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Fund Profile & Information for VP24B1FI

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP24B1FI

NAV (on 2015-04-27) 1.22
Assets (M) (on 2015-03-31) 15.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP24B1FI

No dividends reported

Fees & Expenses for VP24B1FI

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B1FI

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 11,639 6,211,009 48.889%
MUDI 2 06/09/22 5,404 2,740,597 21.572%
Fondo Valmex de Capitales C SA 86,993 716,021 5.636%
iShares NAFTRAC ISHRS 13,533 591,527 4.656%
iShares Core S&P 500 ETF 139 440,418 3.467%
America Movil SAB de CV 13,586 212,757 1.675%
iShares MSCI Spain Capped ETF 382 202,551 1.594%
Grupo Aeroportuario del Pacifi 1,742 174,200 1.371%
Vanguard Consumer Discretionar 86 160,546 1.264%
Gruma SAB de CV 798 154,525 1.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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